• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

12.05 USD 0.14 1.18%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +0.96% 3-Month: +1.13% 3-Year: +7.58% 52-Week Range: 11.03 - 12.32
1-Month: +1.91% 1-Year: +7.04% 5-Year: +13.36% Beta vs IACWE: 0.76

Mutual Fund Chart for FFLAX

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  • FFLAX:US 12.05
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / RANDALL COLEMAN
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2014-04-16) 12.05
Assets (M) (on 2014-04-16) 19.20
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.04
Dividend Yield (ttm) 3.61

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.46

Top Fund Holdings for FFLAX

Filing Date: 02/28/2014
Name Position Value % of Total
Jasmine International PCL 2,750,000 653,257 3.234%
Danieli & C Officine Meccanich 25,000 601,811 2.980%
QUALCOMM Inc 7,460 561,663 2.781%
3M Co 4,000 538,920 2.668%
Syngenta AG 7,400 537,388 2.661%
Roche Holding AG 13,200 506,616 2.508%
Danone SA 7,000 494,506 2.448%
RIB Software AG 33,500 491,069 2.431%
Pfizer Inc 14,760 473,944 2.347%
Bayer AG 3,200 451,904 2.237%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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